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BKNGBKNG
25 quarters

Position history for Virtu Financial LLCVirtu Financial LLC's holdings in BOOKING HOLDINGS INC

Virtu Financial LLC previously held 0 shares of BKNG (BOOKING HOLDINGS INC), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$1.1M

Total Shares Change

-568

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$178.24
0
2026-Q1
Increased
1,062
+137.6%
$4,4690.2%$167.99
28
2025-Q4
New
447
-
$2.4M0.1%$213.19
36
2025-Q1
Exited
0
-100.0%
$00.0%$182.42
0
2024-Q4
Decreased
291
-87.9%
$1.4M0.1%$196.33
0
2024-Q3
Increased
2,410
+268.5%
$10.1M0.6%$166.17
63
2024-Q2
Decreased
654
-58.8%
$2.6M0.2%$155.92
0
2024-Q1
New
1,589
-
$5.8M0.4%$142.46
45
2023-Q3
Exited
0
-100.0%
$00.0%$120.79
0
2023-Q2
New
2,088
-
$5.6M0.4%$105.77
45
2022-Q4
Exited
0
-100.0%
$00.0%$78.93
0
2022-Q3
Decreased
516
-81.3%
$847,0000.1%$64.36
0
2022-Q2
New
2,756
-
$4.8M0.4%$68.50
45
2021-Q4
Exited
0
-100.0%
$00.0%$93.97
0
2021-Q3
Decreased
783
-54.0%
$1.9M0.2%$92.98
0
2021-Q2
New
1,701
-
$3.7M0.4%$85.70
44
2020-Q4
Exited
0
-100.0%
$00.0%$87.24
0
2020-Q3
Decreased
221
-53.5%
$378,0000.1%$67.00
0
2020-Q2
Increased
475
+53.2%
$756,0000.1%$62.37
35
2019-Q4
Decreased
310
-53.9%
$637,0000.1%$80.44
0
2019-Q3
Increased
673
+47.3%
$1.3M0.1%$76.87
42
2019-Q2
Decreased
457
-54.8%
$857,0000.1%$73.43
0
2019-Q1
New
1,012
-
$1.8M0.1%$68.34
43
2018-Q4
Exited
0
-100.0%
$00.0%$67.46
0
2018-Q3
New
568
-
$1.1M0.1%$77.71
35

Other major holders of BKNG: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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